Essent Group (ESNT)
NYSE:ESNT
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Essent Group (ESNT) Cash flow

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Essent Group Cash Flow

ESNT's free cash flow for Q3 2024 was $229.20M. For the 2024 fiscal year, ESNT's free cash flow was decreased by $174.18M and operating cash flow was $229.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 850.28M$ 763.00M$ 588.82M$ 709.26M$ 727.93M$ 589.85M
Investing Cash Flow
$ -728.25M$ -525.57M$ -398.87M$ -583.17M$ -1.15B$ -545.08M
Financing Cash Flow
$ -152.67M$ -176.88M$ -190.20M$ -147.43M$ 457.97M$ -38.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 612.75M$ 141.79M$ 81.24M$ 81.49M$ 102.83M$ 71.35M
Income Tax Paid Supplemental Data
$ -6.79M$ -139.71M$ -98.01M$ -55.80M$ -38.70M$ -41.51M
Interest Paid Supplemental Data
$ -24.54M$ -28.57M$ -13.60M$ -6.95M$ -8.26M$ -9.86M
Issuance Of Capital Stock
----$ 439.96M-
Issuance Of Debt
$ 73.16M--$ 100.00M$ 100.00M-
Repayment Of Debt
$ -425.00M--$ -125.00M$ -100.00M-
Free Cash Flow
$ 659.43M$ 763.00M$ 588.82M$ 709.26M$ 727.93M$ 589.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Essent Group Cash Flow

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